We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$1.87B
AUM Growth
+$51.4M
Cap. Flow
+$7.44M
Cap. Flow %
0.4%
Top 10 Hldgs %
37.09%
Holding
382
New
31
Increased
91
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.34M
2
GE icon
GE Aerospace
GE
+$7.68M
3
RIG icon
Transocean
RIG
+$7.55M
4
COP icon
ConocoPhillips
COP
+$7.2M
5
OMER icon
Omeros
OMER
+$6.2M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$16.6M
2
VOD icon
Vodafone
VOD
+$10.9M
3
ORCL icon
Oracle
ORCL
+$7.3M
4
ASRT
Assertio
ASRT
+$5.54M
5
PSX icon
Phillips 66
PSX
+$4.33M

Sector Composition

Rank Sector Weight
1 Energy 29.59%
2 Industrials 13.54%
3 Healthcare 12.18%
4 Technology 9.93%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
251
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$394K 0.02%
39,750
-2,000
-5% -$19.6K
MKC icon
252
McCormick & Company Non-Voting
MKC
$13.6B
$391K 0.02%
10,916
– –
MLI icon
253
Mueller Industries
MLI
$14.2B
$391K 0.02%
26,100
-26,100
-50% -$200K
TTE icon
254
TotalEnergies
TTE
$187B
$391K 0.02%
5,970
– –
DCI icon
255
Donaldson
DCI
$10.8B
$390K 0.02%
9,200
– –
FCRE
256
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$390K 0.02%
4,937
-963
-16% -$70.1K
FOR icon
257
Forestar Group
FOR
$1.47B
$380K 0.02%
21,381
+7,975
+59% +$155K
MCO icon
258
Moody's
MCO
$84.2B
$379K 0.02%
4,786
– –
MNR
259
DELISTED
Monmouth Real Estate Investment Corp
MNR
$379K 0.02%
39,825
– –
AAL icon
260
American Airlines Group
AAL
$9.9B
$378K 0.02%
10,330
+1,420
+16% +$48.3K
EQT icon
261
EQT Corp
EQT
$32.5B
$378K 0.02%
7,168
-184
-3% -$9.59K
PX
262
DELISTED
Praxair Inc
PX
$377K 0.02%
2,882
– –
CMO
263
DELISTED
Capstead Mortgage Corp.
CMO
$375K 0.02%
29,680
-900
-3% -$11.4K
ACH
264
Accendra Health
ACH
$247M
$373K 0.02%
10,652
-85
-0.8% -$3K
EMN icon
265
Eastman Chemical
EMN
$7.74B
$370K 0.02%
4,302
– –
HON icon
266
Honeywell
HON
$77.9B
$368K 0.02%
4,420
– –
HES
267
DELISTED
Hess
HES
$367K 0.02%
+4,440
New +$353K
XEL icon
268
Xcel Energy
XEL
$50.4B
$362K 0.02%
11,944
– –
XRX icon
269
Xerox
XRX
$357M
$359K 0.02%
12,068
-3,795
-24% -$111K
STT icon
270
State Street
STT
$50.7B
$356K 0.02%
5,120
– –
PNC icon
271
PNC Financial Services
PNC
$99.6B
$347K 0.02%
3,989
-1,500
-27% -$122K
SO icon
272
Southern Company
SO
$109B
$347K 0.02%
7,918
-282
-3% -$11.8K
TWX
273
DELISTED
Time Warner Inc
TWX
$347K 0.02%
5,549
-698
-11% -$43.8K
UGI icon
274
UGI
UGI
$7.91B
$346K 0.02%
+11,400
New +$328K
SIAL
275
DELISTED
SIGMA - ALDRICH CORP
SIAL
$342K 0.02%
3,665
-325
-8% -$30.4K
9 10
11
12 13

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Ingalls & Snyder LLC held 382 positions worth $1.87B, up 2.8% from $1.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC's Q1 2014 filing shows 31 new, 91 increased, 165 reduced and 13 closed positions. Its largest new stake was Veren: 190,712 shares worth $6.36M. The largest sale was Sealed Air, an estimated $16.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Ingalls & Snyder LLC's largest Q1 2014 buy was Veren: 190,712 shares worth $6.36M.
  • Ingalls & Snyder LLC added most to Verizon in Q1 2014, an estimated $8.34M increase.
  • Ingalls & Snyder LLC's biggest Q1 2014 reduction was Vodafone, cutting an estimated $10.9M.
  • Ingalls & Snyder LLC fully exited Sealed Air in Q1 2014, selling an estimated $16.6M.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.87B portfolio in Q1 2014.
  • Ingalls & Snyder LLC opened 31 new positions and closed 13 in Q1 2014.
  • Ingalls & Snyder LLC's portfolio value rose 2.8% quarter-over-quarter to $1.87B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2014, filed 2 May 2014.